Eve Holding (EVEX) Net Cash Flow (2020 - 2026)
Eve Holding (EVEX) recorded quarterly Net Cash Flow of $17.4 million in Q1 2026, down 60.9% quarter-over-quarter from $44.6 million in Q4 2025, and up 493.63% on a YoY basis from $2.9 million in Q1 2025.
Eve Holding (EVEX) Net Cash Flow (2020 - 2026) Analysis & Trends
Eve Holding's Net Cash Flow history runs 7 years deep, the most recent figure standing at $17.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 493.63% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at $70.4 million (up 90.67% YoY), while the FY2025 annual figure was $56.0 million, up 416.32% from the prior year.
- Net Cash Flow was $17.4 million for Q1 2026 at Eve Holding, down from $44.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $163.6 million in Q2 2022 to a low of -$98.3 million in Q3 2022.
- Historically, Net Cash Flow has averaged $6.8 million across 5 years, with a median of $2.9 million in 2025.
- Biggest YoY gain for Net Cash Flow was 34816.01% in 2022; the steepest drop was 10612.93% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$28.8 million in 2022, then jumped by 227.38% to $36.7 million in 2023, then retreated by 11.84% to $32.4 million in 2024, then soared by 37.74% to $44.6 million in 2025, then tumbled by 60.9% to $17.4 million in 2026.
- The last three Net Cash Flow figures came in at $17.4 million (Q1 2026), $44.6 million (Q4 2025), and $26.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Eve Holding | 1.03 Bn | 598.22 Mn | - | 17.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.42 Mn |
| Mar 31, 2026 | 17.42 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Sep 30, 2025 | 26.16 Mn |
| Sep 30, 2025 | 26.16 Mn |
| Jun 30, 2025 | -17.70 Mn |
| Jun 30, 2025 | -17.70 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Dec 31, 2024 | 32.35 Mn |
| Dec 31, 2024 | 32.35 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Mar 31, 2024 | -23.17 Mn |
| Mar 31, 2024 | -23.17 Mn |
| Dec 31, 2023 | 36.70 Mn |
| Dec 31, 2023 | 36.70 Mn |